导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 1514/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.17% | 723/2508 |
| 近一季 | 0.46% | 1777/2497 |
| 近半年 | 1.37% | 1413/2487 |
| 近一年 | 2.38% | 1232/2446 |
| 近两年 | 4.79% | 842/2161 |
| 近三年 | 9.06% | 773/1717 |
| 成立以来 | 36.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1740/2724 |
0.86% 914/2905 |
- - |
- - |
| 2025 | 1.27% 971/2938 |
-0.03% 798/2516 |
0.64% 2071/2865 |
-0.02% 869/2914 |
0.67% 815/2938 |
| 2024 | 4.67% 1044/2727 |
1.27% 1225/3226 |
1.00% 1844/2888 |
0.22% 1526/2616 |
2.11% 921/2727 |
| 2023 | 3.36% 1021/2310 |
0.88% 1285/2776 |
0.86% 2254/2849 |
0.64% 851/2940 |
0.94% 1210/3108 |
| 2022 | 1.81% 1304/1970 |
0.46% 1289/1949 |
0.96% 1027/2522 |
1.25% 653/2598 |
-0.85% 2006/2732 |
| 2021 | 3.42% 1071/1764 |
0.34% 1717/2068 |
1.07% 1021/2668 |
0.93% 1811/2731 |
1.04% 1248/2416 |
| 2020 | 3.26% 278/1623 |
2.33% 439/1576 |
-0.29% 1029/2274 |
-0.40% 1708/2475 |
1.61% 178/2563 |
| 2019 | 4.00% 475/1283 |
1.17% 959/1682 |
0.76% 532/1825 |
0.84% 1342/1762 |
1.16% 529/1956 |
| 2018 | 5.85% 425/956 |
- - |
1.08% 539/1345 |
1.73% 427/1404 |
1.47% 662/1542 |
| 2017 | 3.04% 133/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时民丰纯债A VS. 浙商聚盈纯债债券C(686869) |